| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Best Styles Europe Equity CT. | |||
Allianz Global Investors Fund - Allianz Best Styles Europe Equity CT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €140.54
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 19 Countries
United Kingdom
24.56%Germany
16.90%France
15.67%Switzerland
12.54%Netherlands
7.94%Spain
5.93%Italy
5.20%Sweden
2.66%Denmark
2.65%Ireland
1.58%Norway
1.26%United States
0.94%Austria
0.92%Portugal
0.65%Finland
0.50%Singapore
0.072%Belgium
0.024%China
0.0058%Poland
0.00060%
- 11 Sectors
Industrials
21.51%Financials
19.65%Health Care
14.56%Consumer Discretionary
8.93%Consumer Staples
8.92%Information Technology
8.00%Utilities
5.36%Communication Services
4.67%Materials
4.23%Energy
2.94%Real Estate
1.23%
- 189 Holdings
- SAP SE2.55%
- Roche Holding AG Gs2.35%
- AstraZeneca PLC2.32%
- Novartis AG2.31%
- ASML Holding NV2.29%
- Nestle SA1.49%
- Novo Nordisk A/S1.40%
- Intesa Sanpaolo1.40%
- Rio Tinto PLC1.37%
- Sanofi SA1.36%
- Allianz Global Investors Fund - Allianz Best Styles Europe Equity CT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Best Styles Europe Equity CT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Best Styles Europe Equity CT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Europe Equity CT are Industrials, Financials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Europe Equity CT.
- To date, Allianz Global Investors Fund - Allianz Best Styles Europe Equity CT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Best Styles Europe Equity CT, the United Kingdom, Germany and France are represented as the three largest countries.